Financial Futures Ltd Liability Co. Portfolio Holdings
Q3 2025•68 long positions•$205.8M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.6M 7.6% | +$369.1K Bought | — 186.0K shares | 181.6K → 186.0K +$369.1K | +2.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.2M 6.91% | +$216.3K Bought | — 530.2K shares | 522.2K → 530.2K +$216.3K | +1.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.4M 6.5% | +$432.6K Bought | — 559.1K shares | 541.1K → 559.1K +$432.6K | +3.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.8M 6.21% | +$301.2K Bought | — 163.0K shares | 159.2K → 163.0K +$301.2K | +2.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.2M 5.93% | +$569.6K Bought | — 41.6K shares | 39.6K → 41.6K +$569.6K | +4.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.0M 5.81% | +$270.7K Bought | — 209.3K shares | 204.6K → 209.3K +$270.7K | +2.32% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.5M 5.11% | +$427.5K Bought | — 105.7K shares | 101.4K → 105.7K +$427.5K | +4.24% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.4M 4.55% | +$442.4K Bought | — 129.5K shares | 123.4K → 129.5K +$442.4K | +4.96% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.1M 4.41% | +$530.2K Bought | — 196.9K shares | 185.4K → 196.9K +$530.2K | +6.2% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.4M 4.08% | +$223.0K Bought | — 33.0K shares | 32.1K → 33.0K +$223.0K | +2.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 3.96% | +$343.9K Bought | — 244.1K shares | 233.9K → 244.1K +$343.9K | +4.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.3M 3.53% | +$240.1K Bought | — 96.8K shares | 93.6K → 96.8K +$240.1K | +3.41% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.3M 3.53% | +$995.0K Bought | — 81.6K shares | 70.5K → 81.6K +$995.0K | +15.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 3.41% | +$603.1K Bought | — 151.1K shares | 138.2K → 151.1K +$603.1K | +9.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 2.93% | -$1.2M Sold | — 66.0K shares | 79.6K → 66.0K −$1.2M | -17.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 2.55% | +$241.9K Bought | — 21.3K shares | 20.3K → 21.3K +$241.9K | +4.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 1.69% | +$545.6K Bought | — 55.4K shares | 46.7K → 55.4K +$545.6K | +18.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 1.53% | +$2.3M Bought | — 62.0K shares | 16.0K → 62.0K +$2.3M | +287.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.25% | -$15.2K Sold | — 24.7K shares | 24.8K → 24.7K −$15.2K | -0.58% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.5M 1.21% | -$63.9K Sold | 0.005% 17.5K shares | 18.0K → 17.5K −$63.9K | -2.49% | $49.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.04% | -$9.6K Sold | — 3.6K shares | 3.6K → 3.6K −$9.6K | -0.44% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 1.04% | -$19.2K Sold | — 32.9K shares | 33.1K → 32.9K −$19.2K | -0.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.838% | -$144.9K Sold | — 6.6K shares | 7.2K → 6.6K −$144.9K | -7.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.799% | +$1.6M New | — 26.7K shares | 0 → 26.7K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.795% | +$161.7K Bought | — 63.6K shares | 57.3K → 63.6K +$161.7K | +10.97% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.5M 0.737% | -$31.7K Sold | 0.0% 6.2K shares | 6.4K → 6.2K −$31.7K | -2.04% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $1.3M 0.626% | -$111.1K Sold | 0.002% 10.6K shares | 11.5K → 10.6K −$111.1K | -7.94% | $74.3B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.2M 0.569% | +$1.7K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$1.7K | +0.15% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.557% | +$12.2K Bought | — 1.9K shares | 1.9K → 1.9K +$12.2K | +1.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.523% | +$9.9K Bought | — 13.6K shares | 13.5K → 13.6K +$9.9K | +0.93% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $1.0M 0.493% | +$1.0K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$1.0K | +0.1% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $970.9K 0.472% | -$408.5K Sold | — 38.5K shares | 54.8K → 38.5K −$408.5K | -29.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $923.5K 0.449% | -$542.7K Sold | — 27.9K shares | 44.2K → 27.9K −$542.7K | -37.02% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $906.6K 0.441% | +$2.0K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$2.0K | +0.23% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $892.5K 0.434% | -$42.8K Sold | — 1.3K shares | 1.4K → 1.3K −$42.8K | -4.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $887.6K 0.431% | -$419.2K Sold | — 24.6K shares | 36.3K → 24.6K −$419.2K | -32.08% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $822.5K 0.4% | +$1.5K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$1.5K | +0.18% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $794.4K 0.386% | +$246.7K Bought | — 7.9K shares | 5.4K → 7.9K +$246.7K | +45.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $757.6K 0.368% | +$277.4K Bought | — 14.8K shares | 9.4K → 14.8K +$277.4K | +57.77% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $754.2K 0.366% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $749.0K 0.364% | — | — 1.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $747.3K 0.363% | +$273.1K Bought | — 14.9K shares | 9.5K → 14.9K +$273.1K | +57.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $745.8K 0.362% | -$2.3K Sold | — 1.6K shares | 1.6K → 1.6K −$2.3K | -0.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $673.3K 0.327% | — | — 1.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $639.1K 0.311% | -$51.3K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$51.3K | -7.43% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $625.5K 0.304% | -$7.3K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$7.3K | -1.16% | $262.84B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $579.6K 0.282% | +$84.8K Bought | — 12.9K shares | 11.0K → 12.9K +$84.8K | +17.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $555.8K 0.27% | — | — 8.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $508.5K 0.247% | -$10.5K Sold | — 5.3K shares | 5.4K → 5.3K −$10.5K | -2.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $463.9K 0.225% | — | — 5.6K shares | — | — | — — | Q4 2021 Held for 3y 11m |
